Transcendent Capital Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Transcendent Capital Group’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25	Closed	-$1.94K	–	201
2024 Q4	$1.94K	Hold	25	–	–	﹤0.01%	405
2024 Q3	$1.86K	Hold	25	–	–	﹤0.01%	428
2024 Q2	$1.65K	Hold	25	–	–	﹤0.01%	386
2024 Q1	$1.64K	Hold	25	–	–	﹤0.01%	375
2023 Q4	$1.57K	Buy	+25	New	+$1.42K	﹤0.01%	320

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcendent Capital Group's FYC Position: Q1 2025 in Review

Transcendent Capital Group sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2025, closing a stake of 25 shares — an estimated $1.94K sold.

Transcendent Capital Group first reported a position in FYC in Q4 2023 and held it in 5 quarters. The position peaked at $1.94K in Q4 2024. 106 funds tracked by Wall St. Rank hold FYC as of Q1 2025.

Transcendent Capital Group reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 25 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2025, an estimated $1.94K.
Transcendent Capital Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1.94K in Q4 2024.
106 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.